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SignatureFD Portfolio holdings
AUM
$7.49B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.68% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.16M | 0.35% |
33,836
-509
| -1% | -$61.3K |
|
27
ExxonMobil
XOM
$651B
| $4.09M | 0.35% |
50,596
+716
| +1% | +$54.6K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $4.04M | 0.34% |
14,186
+2,035
| +17% | +$556K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $3.22M | 0.27% |
19,340
-106
| -0.5% | -$16.9K |
|
30
Procter & Gamble
PG
$343B
| $3.19M | 0.27% |
30,669
-70
| -0.2% | -$6.81K |
|
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.84M | 0.24% |
72,254
+1,381
| +2% | +$52.6K |
|
32
Southern Company
SO
$110B
| $2.81M | 0.24% |
54,442
+7,073
| +15% | +$347K |
|
33
Vanguard Total Stock Market ETF
VTI
$654B
| $2.79M | 0.24% |
19,303
-113
| -0.6% | -$15.8K |
|
34
JPMorgan Chase
JPM
$939B
| $2.71M | 0.23% |
26,744
+777
| +3% | +$80K |
|
35
BWX Technologies
BWXT
$16B
| $2.7M | 0.23% |
54,460
-34,816
| -39% | -$1.65M |
|
36
Visa
V
$677B
| $2.57M | 0.22% |
16,437
+434
| +3% | +$62.5K |
|
37
AT&T
T
$165B
| $2.54M | 0.22% |
107,228
+17,058
| +19% | +$392K |
|
38
Pfizer
PFE
$140B
| $2.42M | 0.21% |
60,072
-7,604
| -11% | -$305K |
|
39
Intel
INTC
$466B
| $2.33M | 0.2% |
43,437
-42
| -0.1% | -$2.13K |
|
|
FLG
40
Flagstar Bank National Association
FLG
$5.77B
| $2.26M | 0.19% |
65,044
-41
| -0.1% | -$1.41K |
|
41
Boeing
BA
$165B
| $2.13M | 0.18% |
5,575
-1,145
| -17% | -$441K |
|
42
AXIS Capital
AXS
$8.59B
| $2.08M | 0.18% |
37,910
+1
| +0% | +$55 |
|
43
Bank of America
BAC
$435B
| $2.07M | 0.18% |
74,916
+13,623
| +22% | +$385K |
|
44
TriNet
TNET
$2.84B
| $2.06M | 0.18% |
34,493
-4,500
| -12% | -$237K |
|
45
Verizon
VZ
$194B
| $2.05M | 0.17% |
34,687
+1,537
| +5% | +$87K |
|
46
United States Oil Fund
USO
$2.45B
| $2.01M | 0.17% |
20,143
| – | – |
|
47
Chevron
CVX
$388B
| $1.93M | 0.16% |
15,650
+29
| +0.2% | +$3.43K |
|
48
PepsiCo
PEP
$186B
| $1.93M | 0.16% |
15,715
-462
| -3% | -$52.6K |
|
49
Golub Capital BDC
GBDC
$3.33B
| $1.92M | 0.16% |
109,646
-5,105
| -4% | -$89.9K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.89M | 0.16% |
29,112
-1,900
| -6% | -$120K |
|
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SignatureFD's Q1 2019 Portfolio in Review
As of Q1 2019, SignatureFD held 2,143 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SignatureFD's Q1 2019 filing shows 141 new, 728 increased, 627 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $56.2M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- SignatureFD's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K.
- SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $93.8M increase.
- SignatureFD's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $56.2M.
- SignatureFD fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2019, selling an estimated $859K.
- SignatureFD's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2019.
- SignatureFD opened 141 new positions and closed 118 in Q1 2019.
- SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $1.17B.
Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.